First Trust Nasdaq Oil & Gas ETF (FTXN) ETF

Expense Ratio: 0.60% | AUM: 18.89M | Issuer: First Trust Portfolios

FTXN Daily Price Range
FTXN 52-Week Price Range

FTXN - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FTXN has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FTXN - Profile & Info


The investment objective of the First Trust Nasdaq Oil & Gas ETF is to select the most liquid eligible securities within the oil and gas sector from the Nasdaq US Benchmark Index and then rank them on the three factors - volatility, value and growth. The securities that are selected for each index are weighted based upon their combined score of the three factors.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 18.89M
Underlying Index Nasdaq US Smart Oil & Gas Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $11.11
Options? Yes
Total Holdings 51

FTXN - Top Holdings

Symbol Holding Name % of Total
COG Cabot Oil & Gas Corp. 7.72%
XOM EXXON MOBIL 7.68%
LNG Cheniere Energy Inc. 7.48%
SWN Southwestern Energy Co 7.05%
CNX CNX Resources Corp 7.04%
MUR Murphy Oil Corp 4.70%
RRC RANGE RESOURCE 4.52%
EQT EQT Corp 4.27%
CVX Chevron Corporation 3.95%
COP ConocoPhillips 3.84%
WMB The Williams Companies Inc. 3.78%
MRO MARATHON OIL 3.75%
KMI KINDER MORGAN 3.63%
VLO VALERO ENERGY 3.50%
PSX Phillips 66 3.34%
HFC HollyFrontier Corp 2.53%
MTDR Matador Resources Co 2.29%
BKR Baker Hughes a GE Co. Class A 2.21%
EOG EOG RESOURCES 2.08%
PTEN Patterson-UTI Energy Inc 2.00%
CPE Callon Petroleum Co 0.79%
RIG Transocean Ltd 0.63%
HES Hess Corp 0.58%
CLR Continental Resources Inc 0.54%
APA Apache Corp 0.50%
OXY OCCIDENTAL PET 0.50%
AM Antero Midstream Partners LP 0.48%
HAL Halliburton Co 0.48%
NBL NOBLE ENERGY 0.48%
PE PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 0.48%
PDCE PDC Energy Inc 0.48%
ETRN EQUITRANS MIDSTREAM CORP 0.45%
MPC Marathon Petroleum Corp 0.42%
PXD Pioneer Natural Resources Co 0.42%
SLB Schlumberger Ltd. 0.40%
SM SM 0.40%
TRGP Targa Resources Corp 0.40%
WPX WPX Energy Inc 0.40%
NOV National Oilwell Varco Inc 0.39%
XEC Cimarex Energy Co. 0.38%
CXO Concho Resources Inc 0.38%
DVN DEVON ENERG 0.38%
HP Helmerich & Payne Inc 0.38%
FANG DIAMOND BAK EN 0.37%
KOS Kosmos Energy Ltd 0.37%
DK DELEK US HOLDI 0.35%
PBF PBF Energy Inc 0.31%
OKE ONEOK Inc 0.30%
$USD US Dollar 0.19%
FTXN First Trust Nasdaq Oil & Gas ETF 0.00%
1812473D Occidental Petroleum -Cw27 0.00%

FTXN - Top Stories


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FTXN - Price/Volume Stats

Current price $12.05
Prev. close $11.70
Day low $11.89
Day high $12.10
52-week high $17.24
52-week low $6.48
Day Volume 5,200
Avg. volume 22,632
Dividend yield 2.81%

FTXN - Recent Returns

1-mo 14.65%
3-mo 17.10%
6-mo -18.02%
1-year -20.65%
3-year -26.14%
5-year N/A
YTD -26.16%
2019 3.21%
2018 -21.01%
2017 N/A
2016 N/A
2015 N/A

FTXN - Stock Chart


FTXN - Dividends

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